Date | F | Narration/Payee | Position | Price | Cost | Change | Balance |
---|---|---|---|---|---|---|---|
2019-08-30 | Open Assets:Cash:TWD | ||||||
2019-08-30 | Open Assets:Bank:Cathy:TWD | ||||||
2019-08-30 | Open Assets:Ethereum:GnosisWallet:ETH | ||||||
2019-08-30 | Open Assets:Ethereum:GnosisWallet:DAI | ||||||
2020-12-31 | S | Opening balance for 'Assets:Ethereum:GnosisWallet:DAI' (Summarization) | 4492.744148135457049726 DAI | 4492.744148135457049726 DAI | |||
Assets:Ethereum:GnosisWallet:DAI | 5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27} | 182.6254067697910000654960680 TWD | |||||
Equity:Opening-Balances | -182.6254067697910000654960680 TWD | -182.6254067697910000654960680 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | 4486.771749455375278881 DAI {30.450 TWD, 2019-11-20} | 136622.199770916177241926450 TWD | |||||
Equity:Opening-Balances | -136622.199770916177241926450 TWD | -136622.199770916177241926450 TWD | |||||
2020-12-31 | S | Opening balance for 'Assets:Ethereum:GnosisWallet:ETH' (Summarization) | 16.224117511970388476 ETH | 16.224117511970388476 ETH 4492.744148135457049726 DAI |
|||
Assets:Ethereum:GnosisWallet:ETH | 7.504117511970388476 ETH {5200.0 TWD, 2019-09-27} | 39021.4110622460200752000 TWD | |||||
Equity:Opening-Balances | -39021.4110622460200752000 TWD | -39021.4110622460200752000 TWD | |||||
Assets:Ethereum:GnosisWallet:ETH | 8.72 ETH {5660.0 TWD, 2019-10-15} | 49355.200 TWD | |||||
Equity:Opening-Balances | -49355.200 TWD | -49355.200 TWD | |||||
2021-08-01 | Open Assets:Ethereum:GnosisSafe | 16.224117511970388476 ETH 4492.744148135457049726 DAI |
|||||
2021-08-01 | * | DAI 轉到新的 gnosis safe wallet | 16.224117511970388476 ETH 4492.744148135457049726 DAI |
||||
Assets:Ethereum:GnosisSafe | 5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27} | 182.6254067697910000654960680 TWD | |||||
Assets:Ethereum:GnosisSafe | 4486.767601319918229155 DAI {30.450 TWD, 2019-11-20} | 136622.073460191510077769750 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -5.972398680081770845 DAI {30.5782344 TWD, 2019-10-27} | -182.6254067697910000654960680 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -4486.767601319918229155 DAI {30.450 TWD, 2019-11-20} | -136622.073460191510077769750 TWD | |||||
2021-08-01 | * | ETH 轉到新的 gnosis safe wallet | 16.224117511970388476 ETH 4492.744148135457049726 DAI |
||||
Assets:Ethereum:GnosisSafe | 7.504117511970388476 ETH {5200.0 TWD, 2019-09-27} | 39021.4110622460200752000 TWD | |||||
Assets:Ethereum:GnosisSafe | 8.705882488029611524 ETH {5660.0 TWD, 2019-10-15} | 49275.2948822476012258400 TWD | |||||
Assets:Ethereum:GnosisWallet:ETH | -7.504117511970388476 ETH {5200.0 TWD, 2019-09-27} | -39021.4110622460200752000 TWD | |||||
Assets:Ethereum:GnosisWallet:ETH | -8.705882488029611524 ETH {5660.0 TWD, 2019-10-15} | -49275.2948822476012258400 TWD | |||||
2021-08-02 | Balance Assets:Ethereum:GnosisWallet:ETH has 0.014117511970388476 ETH | 0.014117511970388476 ETH | 16.224117511970388476 ETH 4492.744148135457049726 DAI |
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2021-08-02 | Balance Assets:Ethereum:GnosisWallet:DAI has 0.004148135457049726 DAI | 0.004148135457049726 DAI | 16.224117511970388476 ETH 4492.744148135457049726 DAI |